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Seci Pensiones Pp (0P000011YZ)

Madrid

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25.578 +0.020 +0.08%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.89M

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0P000011YZ Historical Data

Get free historical data for 0P000011YZ fund. You'll find the end of day price of the Seci Pensiones Pp fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 16, 2025	25.578	25.578	25.578	25.578	0.08%
Oct 15, 2025	25.558	25.558	25.558	25.537	0.08%
Oct 14, 2025	25.537	25.537	25.548	25.537	-0.04%
Oct 13, 2025	25.548	25.548	25.548	25.527	0.08%
Oct 12, 2025	25.527	25.527	25.528	25.527	-0.00%
Oct 11, 2025	25.528	25.528	25.528	25.527	0.00%
Oct 10, 2025	25.527	25.527	25.527	25.527	-0.16%
Oct 09, 2025	25.569	25.569	25.569	25.569	0.01%
Oct 08, 2025	25.567	25.567	25.567	25.524	0.17%
Oct 07, 2025	25.524	25.524	25.524	25.524	-0.04%
Oct 06, 2025	25.535	25.535	25.535	25.535	0.03%
Oct 05, 2025	25.527	25.527	25.527	25.498	0.00%
Oct 04, 2025	25.526	25.526	25.526	25.526	0.00%
Oct 03, 2025	25.525	25.525	25.525	25.525	0.11%
Oct 02, 2025	25.498	25.498	25.498	25.479	0.07%
Oct 01, 2025	25.479	25.479	25.479	25.412	0.26%
Sep 30, 2025	25.412	25.412	25.412	25.402	0.04%
Sep 29, 2025	25.402	25.402	25.402	25.382	0.08%
Sep 28, 2025	25.383	25.383	25.383	25.382	0.00%
Sep 27, 2025	25.383	25.383	25.383	25.383	0.00%
Sep 26, 2025	25.382	25.382	25.382	25.382	0.11%
Sep 25, 2025	25.354	25.354	25.354	25.354	-0.17%
Sep 24, 2025	25.398	25.398	25.398	25.398	0.06%
Sep 23, 2025	25.383	25.383	25.383	25.383	0.03%
Sep 22, 2025	25.376	25.376	25.376	25.353	0.09%
Sep 21, 2025	25.354	25.354	25.354	25.354	0.00%
Sep 20, 2025	25.353	25.353	25.353	25.353	0.00%

Highest: 25.578

Lowest: 25.353

Difference: 0.225

Average: 25.472

Change %: 0.892

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